Esfera Robotics R Fund Cash Per Share

0P00017QSQ  EUR 348.48  1.99  0.57%   
Esfera Robotics R fundamentals help investors to digest information that contributes to Esfera Robotics' financial success or failures. It also enables traders to predict the movement of Esfera Fund. The fundamental analysis module provides a way to measure Esfera Robotics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Esfera Robotics fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Esfera Robotics R Fund Cash Per Share Analysis

Esfera Robotics' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

 = 

Total Cash

Average Shares

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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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In accordance with the recently published financial statements, Esfera Robotics R has a Cash Per Share of 0.0 times. This indicator is about the same for the Andbank Wealth Management SGIIC average (which is currently at 0.0) family and about the same as EUR Flexible Allocation - Global (which currently averages 0.0) category. This indicator is about the same for all Germany funds average (which is currently at 0.0).

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Fund Asset Allocation for Esfera Robotics

The fund invests 61.64% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (38.36%) .
Asset allocation divides Esfera Robotics' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Esfera Fundamentals

About Esfera Robotics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Esfera Robotics R's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Esfera Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Esfera Robotics R based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Esfera Fund

Esfera Robotics financial ratios help investors to determine whether Esfera Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Esfera with respect to the benefits of owning Esfera Robotics security.
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